Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 17.07 | RUB 637.22 | RUB 34.9 | 7.00% | 13.77% |
OFZ-PD 26241 | RUB 1,000 | 80.89% | RUB 43.21 | RUB 852.59 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 16.77 | RUB 853.78 | RUB 44.88 | 9.00% | 12.25% |
OFZ-PD 26243 | RUB 1,000 | 77.10% | RUB 42.69 | RUB 814.13 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.49 | RUB 898.55 | RUB 56.1 | 11.25% | 12.01% |
OFZ-PD 29006 | RUB 1,000 | 100.97% | RUB 41.09 | RUB 1,051.35 | RUB 72.6 | 14.56% | 9.94% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.38 | RUB 1,068.98 | RUB 78.63 | 15.77% | 11.37% |
OFZ-PD 29008 | RUB 1,000 | 104.96% | RUB 14.91 | RUB 1,065.12 | RUB 82.22 | 16.49% | 12.55% |
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.2 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.47% |
OFZ-PD 29010 | RUB 1,000 | 104.98% | RUB 52.4 | RUB 1,102.78 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 8.2 | RUB 1,006.68 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 20.17 | RUB 1,019.1 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.21 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.2 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29020 | RUB 1,000 | 99.71% | RUB 20.17 | RUB 1,017.86 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PK 29021 | RUB 1,000 | 99.11% | RUB 29.15 | RUB 1,020.82 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.58 | RUB 39.1 | 15.68% | 13.83% |